BlackRock Investment Management’s A.O. Smith AOS Stock Holding History

BlackRock Investment Management’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$24.8M	Buy	523,601 +87,821	+20%	+$4.24M	0.03%	543
2016 Q3	$21.5M	Sell	435,780 -5,898	-1%	-$276K	0.03%	554
2016 Q2	$19.5M	Buy	441,678 +27,016	+7%	+$1.09M	0.02%	577
2016 Q1	$15.8M	Sell	414,662 -10,030	-2%	-$351K	0.02%	681
2015 Q4	$16.3M	Sell	424,692 -3,624	-0.8%	-$137K	0.02%	671
2015 Q3	$14M	Sell	428,316 -5,464	-1%	-$187K	0.02%	731
2015 Q2	$15.6M	Buy	433,780 +15,908	+4%	+$548K	0.02%	713
2015 Q1	$13.7M	Sell	417,872 -234	-0.1%	-$7.12K	0.02%	762
2014 Q4	$11.8M	Sell	418,106 -5,828	-1%	-$152K	0.02%	836
2014 Q3	$10M	Sell	423,934 -1,160	-0.3%	-$28.2K	0.01%	912
2014 Q2	$10.5M	Sell	425,094 -8,732	-2%	-$210K	0.01%	940
2014 Q1	$9.98M	Sell	433,826 -4,698	-1%	-$115K	0.01%	921
2013 Q4	$11.8M	Buy	438,524 +294,492	+204%	+$7.54M	0.02%	786
2013 Q3	$3.25M	Sell	144,032 -2,622	-2%	-$54.8K	0.01%	1598
2013 Q2	$2.66M	Buy	+146,654	New	+$2.74M	﹤0.01%	1646

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock Investment Management's AOS Position: Q4 2016 in Review

BlackRock Investment Management increased its A.O. Smith (AOS) stake by 20% in Q4 2016, buying an estimated $4.24M and bringing the position to 523,601 shares worth $24.8M. The position accounts for 0.03% of the portfolio, ranked #543.

BlackRock Investment Management first reported a position in AOS in Q2 2013 and has held it in 15 quarters since. 440 funds tracked by Wall St. Rank hold AOS as of Q4 2016.

BlackRock Investment Management held 523,601 shares of A.O. Smith worth $24.8M as of Q4 2016.
BlackRock Investment Management bought 87,821 A.O. Smith shares in Q4 2016, an estimated $4.24M.
A.O. Smith made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #543 holding.
BlackRock Investment Management first reported a position in A.O. Smith in Q2 2013 and has held it in 15 quarters since.
440 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.